13F-HR filed by RBC Europe Ltd
RBC Europe Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2023-11-09, with 1,231 holding rows worth $2,207,631,047.
- Accession
- 0001140361-23-052229
- Filer
- CIK 1954243
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,231 entries on the cover page, a total value of $2,207,631,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,207,631,047 with VALUE read as dollars as filed, 13F file number 028-22689. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 63,937 | $219,953,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 741,606 | $200,901,065 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 617,417 | $171,592,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 539,938 | $126,248,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 880,180 | $120,549,453 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,925 | $92,604,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 406,510 | $71,452,263 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 497,784 | $59,086,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 406,128 | $57,832,627 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 161,440 | $47,056,531 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 215,087 | $33,228,791 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 138,784 | $32,057,716 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 567,926 | $30,730,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 173,210 | $28,534,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,426 | $28,465,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,476 | $25,271,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,244 | $24,739,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,836 | $24,652,164 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,274 | $24,222,227 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 399,670 | $22,393,510 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,068 | $21,651,069 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,741 | $19,970,016 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 168,000 | $19,047,840 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 363,475 | $18,900,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 51,906 | $18,048,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 122,880 | $16,580,198 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,519 | $16,386,393 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 396,039 | $15,508,887 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 103,296 | $15,305,368 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65,941 | $14,464,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 62,183 | $14,272,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,947 | $13,854,070 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 126,467 | $12,812,372 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81,160 | $11,368,893 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,947 | $10,244,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 39,032 | $9,492,192 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 177,822 | $9,424,566 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,273 | $9,207,891 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,824 | $8,957,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,012 | $8,294,967 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,887 | $7,931,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31,862 | $7,782,931 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,344 | $7,717,460 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,468 | $7,580,086 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,194 | $7,499,982 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,003 | $7,478,280 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,809 | $7,440,425 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 107,151 | $7,330,200 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 65,490 | $7,322,437 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,050 | $7,067,332 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,767 | $6,827,847 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 118,768 | $6,772,151 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13,448 | $6,363,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 135,333 | $6,328,171 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,025 | $6,115,282 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,389 | $6,109,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,776 | $5,965,047 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 20,005 | $5,783,446 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40,522 | $5,700,635 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,897 | $5,635,964 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,010 | $5,591,236 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,907 | $5,342,243 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,905 | $5,282,150 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,984 | $5,215,280 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,679 | $5,211,592 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 74,234 | $5,200,092 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,025 | $5,097,667 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,523 | $5,070,709 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 86,822 | $5,033,071 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,378 | $4,841,958 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 48,666 | $4,833,507 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,042 | $4,830,398 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,317 | $4,802,329 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175,089 | $4,615,346 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 34,460 | $4,277,520 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,632 | $4,194,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,317 | $4,162,696 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 38,291 | $3,927,125 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 44,345 | $3,916,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,852 | $3,850,622 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,490 | $3,734,505 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,821 | $3,689,009 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 14,915 | $3,616,142 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,945 | $3,507,701 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,762 | $3,465,032 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 164,367 | $3,399,110 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,001 | $3,313,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,298 | $3,306,748 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,192 | $3,279,008 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,500 | $3,235,925 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,763 | $3,105,870 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,251 | $2,978,909 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,454 | $2,934,045 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,628 | $2,918,004 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 19,500 | $2,814,630 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,197 | $2,745,107 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,775 | $2,674,545 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,564 | $2,662,875 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,638 | $2,658,121 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,604 | $2,594,425 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,494 | $2,558,437 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,670 | $2,540,618 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,750 | $2,481,990 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,670 | $2,438,227 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,235 | $2,366,370 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,005 | $2,193,604 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,162 | $2,111,768 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,540 | $2,084,995 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,394 | $2,047,861 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,190 | $1,952,171 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,046 | $1,912,413 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,457 | $1,900,981 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,386 | $1,869,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,241 | $1,867,246 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,100 | $1,641,442 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 58,383 | $1,634,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,105 | $1,624,225 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,792 | $1,613,215 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,276 | $1,555,302 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,872 | $1,546,700 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,868 | $1,544,257 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 67,122 | $1,540,450 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 28,588 | $1,516,593 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,168 | $1,492,037 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,021 | $1,475,884 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,882 | $1,451,876 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 107,386 | $1,445,416 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,715 | $1,437,767 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 75,789 | $1,430,896 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,803 | $1,378,093 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,735 | $1,373,877 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 79,915 | $1,357,756 | dollars as filed | |
| VWO | 922042858 | SHS | 24,908 | $1,352,753 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,443 | $1,327,041 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,226 | $1,281,924 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,120 | $1,262,637 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,828 | $1,232,590 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,381 | $1,197,896 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,296 | $1,186,346 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 497 | $1,087,481 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,977 | $1,075,336 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,115 | $1,072,274 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,015 | $1,014,650 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,852 | $994,223 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,744 | $986,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,105 | $981,692 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,291 | $980,685 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,337 | $967,159 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,194 | $964,704 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,031 | $902,094 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,490 | $873,484 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,108 | $860,494 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,627 | $859,853 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,887 | $854,278 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,464 | $853,209 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,100 | $848,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,270 | $848,237 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,115 | $846,867 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,296 | $837,971 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,202 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,885 | $813,634 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,331 | $805,236 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 74,000 | $791,060 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,500 | $789,245 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,509 | $785,828 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,540 | $784,538 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,274 | $781,700 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,669 | $767,135 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 68,801 | $759,563 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 58,500 | $740,025 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,400 | $737,208 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,809 | $730,116 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 49,483 | $721,462 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 171,096 | $720,314 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,208 | $716,723 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,806 | $710,375 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 35,035 | $708,408 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,145 | $702,660 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,330 | $672,981 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,200 | $665,754 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,700 | $657,301 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 16,667 | $642,180 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,652 | $623,167 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,000 | $621,300 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,570 | $615,541 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,165 | $614,900 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,721 | $592,524 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,065 | $587,718 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,255 | $583,407 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,780 | $568,238 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,382 | $563,773 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,027 | $543,960 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $538,230 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,414 | $537,125 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,058 | $536,985 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,760 | $536,251 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 252,309 | $534,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,406 | $531,932 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 730 | $526,659 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,665 | $525,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,545 | $525,298 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,675 | $518,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,170 | $511,163 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,504 | $503,182 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 8,500 | $501,755 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,100 | $493,335 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 12,481 | $486,135 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,972 | $481,650 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,753 | $481,374 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,600 | $478,894 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,283 | $478,446 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,175 | $470,844 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,846 | $470,740 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,920 | $464,105 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,224 | $463,100 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,893 | $455,619 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,917 | $454,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,560 | $452,170 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 22,340 | $451,715 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,208 | $449,473 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,774 | $430,740 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,158 | $428,644 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,950 | $424,089 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,038 | $419,833 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,016 | $419,268 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,350 | $401,070 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,453 | $394,460 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,853 | $394,096 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,380 | $393,286 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,910 | $389,449 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,030 | $387,870 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,360 | $387,515 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,543 | $376,199 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,618 | $362,238 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,317 | $348,383 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,600 | $348,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,280 | $346,961 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,212 | $345,295 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,500 | $344,375 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,611 | $342,031 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 528 | $341,769 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,191 | $339,681 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,180 | $337,504 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,555 | $336,633 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,405 | $332,250 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 11,250 | $329,625 | dollars as filed | |
| LARGO RES LTD | 517103602 | COM | 21,132 | $329,448 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,410 | $328,225 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,123 | $323,065 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 600 | $317,694 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,548 | $317,325 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,920 | $315,272 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,071 | $314,685 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 47,150 | $313,076 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,917 | $312,994 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,726 | $309,396 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,790 | $308,141 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,853 | $307,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 706 | $303,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,960 | $303,192 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,540 | $295,935 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,688 | $295,457 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,656 | $294,308 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,945 | $292,733 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,754 | $280,330 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 71,022 | $279,827 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 146 | $279,270 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,700 | $278,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,105 | $277,698 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,297 | $272,387 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 986 | $271,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,440 | $268,664 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,299 | $268,109 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,262 | $264,994 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,725 | $264,019 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,835 | $263,928 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,071 | $261,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 666 | $257,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 971 | $257,713 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,668 | $256,768 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,617 | $256,474 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,000 | $255,910 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,770 | $252,735 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,914 | $252,591 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,052 | $250,175 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 508 | $242,235 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,197 | $240,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,024 | $238,676 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,360 | $234,468 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,000 | $234,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,508 | $231,990 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,930 | $231,516 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,024 | $230,687 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,354 | $229,374 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,208 | $227,418 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,139 | $226,392 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,646 | $225,651 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,875 | $224,989 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 20,940 | $224,058 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,811 | $222,410 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,500 | $221,700 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,567 | $218,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,619 | $216,617 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,489 | $216,444 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,834 | $214,388 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,730 | $211,544 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,400 | $210,698 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,032 | $207,174 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,320 | $205,118 | dollars as filed | |
| VGT | 92204A702 | SHS | 508 | $202,575 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25,000 | $200,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,101 | $200,601 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,397 | $200,015 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,500 | $199,890 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,318 | $198,491 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,230 | $198,311 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,367 | $197,502 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 2,315 | $196,150 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 698 | $195,140 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,016 | $194,671 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,770 | $193,868 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,632 | $193,049 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 608 | $191,952 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,754 | $187,029 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 540 | $186,273 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,418 | $185,446 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,406 | $183,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,638 | $181,653 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 325 | $181,526 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,352 | $178,326 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,984 | $178,092 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,290 | $177,427 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 591 | $176,313 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 847 | $174,457 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,000 | $173,660 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,550 | $173,027 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 711 | $171,920 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,649 | $170,853 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,749 | $166,617 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,213 | $165,514 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 445 | $165,117 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 858 | $164,522 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,442 | $162,167 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,004 | $161,463 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,570 | $161,239 | dollars as filed | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 34,000 | $161,160 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,467 | $161,121 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,715 | $160,711 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G302 | MSCI USA ESG | 2,333 | $158,434 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,033 | $158,194 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,200 | $157,504 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 685 | $157,118 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,249 | $154,901 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 424 | $154,094 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,580 | $153,608 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,200 | $147,378 | dollars as filed | |
| VTI | 922908769 | COM | 660 | $147,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,930 | $146,916 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 621 | $146,773 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,246 | $146,118 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 370 | $145,839 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,325 | $144,968 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,253 | $142,967 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,782 | $142,522 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,900 | $140,144 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,207 | $138,230 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 570 | $138,219 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 950 | $138,045 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,620 | $137,922 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 775 | $137,671 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,955 | $137,397 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 24,700 | $137,085 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,770 | $136,927 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 662 | $136,405 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,800 | $136,098 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,575 | $133,153 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,000 | $132,930 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 680 | $132,913 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 542 | $132,617 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 35,000 | $131,250 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 1,903 | $130,945 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 163 | $130,824 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 950 | $130,112 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,776 | $129,716 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 612 | $126,953 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 3,722 | $126,809 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,085 | $126,038 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 403 | $125,611 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,069 | $125,201 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 9,180 | $124,848 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,000 | $124,640 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,197 | $124,491 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,713 | $124,283 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 921 | $123,746 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,245 | $123,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,500 | $121,825 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,448 | $121,299 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,800 | $120,582 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 897 | $119,633 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $119,420 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 703 | $119,348 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,632 | $119,332 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,967 | $118,964 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 100 | $118,671 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 600 | $118,668 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,315 | $117,550 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,503 | $117,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,429 | $117,201 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 866 | $117,092 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 176 | $116,952 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 806 | $116,926 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 860 | $115,206 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,730 | $114,526 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,000 | $113,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,134 | $112,958 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,926 | $112,671 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,283 | $108,529 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,546 | $107,798 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,000 | $107,400 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,472 | $107,176 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,976 | $105,965 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 605 | $105,064 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,072 | $105,032 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,255 | $104,077 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,912 | $103,277 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,000 | $102,870 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,250 | $102,213 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,750 | $102,078 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,935 | $101,955 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,240 | $101,577 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 634 | $101,421 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,769 | $101,010 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 83,946 | $100,735 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,601 | $100,111 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 234 | $99,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 725 | $99,659 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,574 | $99,461 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 515 | $98,375 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,890 | $97,417 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,500 | $96,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 440 | $96,329 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 4,030 | $95,310 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,500 | $95,025 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 568 | $94,453 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,381 | $94,101 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,123 | $93,344 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 600 | $92,646 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,320 | $92,382 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,875 | $92,269 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,731 | $92,062 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,756 | $92,032 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,884 | $91,562 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,530 | $91,326 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 913 | $90,131 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 950 | $88,521 | dollars as filed | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 7,251 | $88,317 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,000 | $88,220 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,445 | $88,044 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 329 | $87,665 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 500 | $87,420 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $87,017 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 4,000 | $86,880 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,575 | $86,697 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,200 | $86,412 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,165 | $85,709 | dollars as filed | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 37,665 | $85,500 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,061 | $85,317 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 133 | $84,309 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 3,485 | $83,013 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 6,000 | $82,920 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 180 | $81,760 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 643 | $81,674 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,000 | $81,660 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220 | $81,382 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,077 | $81,294 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,448 | $80,954 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,334 | $80,449 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,100 | $80,003 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,945 | $79,726 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,230 | $79,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 400 | $79,640 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 990 | $78,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,079 | $78,184 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,097 | $78,073 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 475 | $77,734 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 479 | $77,545 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,160 | $77,501 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 6,150 | $77,183 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,924 | $77,077 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 815 | $77,034 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 185 | $76,803 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $76,744 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 125 | $76,375 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 884 | $76,042 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,660 | $75,862 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,940 | $75,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,414 | $75,677 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 259 | $75,602 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 780 | $75,293 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,450 | $75,052 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052229 | this filing | 2023-11-09 | acceptance time not in the bulk data set |